Restricted Funds' Income Statement by Function - Current Year 08
Expendable Restricted Fund Loan Fund Plant Fund Combined Total Prior Year Totals Change
Unexpended Debt Service Amount Percent
Student Tuition and Fees  $                  -  $                   -  $                 -  $                  -  $                   -  $                  -  $                   - 0%
Federal Grants and Contracts       27,970,208             (81,166)                     -                      -        27,889,042       23,191,800          4,697,242 20%
State/Local Grants and Contracts        3,206,824                       -                     -                      -          3,206,824         3,805,813            (598,989) -16%
Nongovernmental Grants and Contract       11,201,299                       -                     -                      -        11,201,299       12,478,760         (1,277,461) -10%
Indirect Cost Recoveries       (9,359,923)                       -                     -                      -         (9,359,923)        (8,973,234)            (386,689) 4%
Educational Activities           213,948                       -                     -                      -            213,948           189,295              24,653 13%
Student Resident Fees                      -                       -                     -                      -                       -                      -                       - 0%
Sales and Services of Dept Activities             95,829                       -                     -                      -              95,829             15,984              79,845 500%
OPERATING REVENUES       33,328,185             (81,166)                     -                      -        33,247,019       30,708,418          2,538,601 8%
Instruction          (384,672)                       -                     -                      -           (384,672)          (368,867)             (15,805) 4%
Research      (29,915,683)                       -                     -                      -       (29,915,683)      (28,130,796)         (1,784,887) 6%
Public Service       (4,547,810)                       -                     -                      -         (4,547,810)        (3,485,709)         (1,062,101) 30%
Academic Support            (68,589)                       -                     -                      -             (68,589)            (32,953)             (35,636) 108%
Student Services          (376,817)                       -                     -                      -           (376,817)          (394,294)              17,477 -4%
Institutional Support              (3,747)                       -          (115,139)        (1,305,694)         (1,424,580)        (1,396,001)             (28,579) 2%
Operation & Maintenance of Plant                      -                       -       (2,115,935)                      -         (2,115,935)      (10,385,137)          8,269,202 -80%
Student Financial Support       (7,431,267)             (36,256)                     -                      -         (7,467,523)        (7,148,469)            (319,054) 4%
Auxiliary Activities                      -                       -                     -                         -              (1,171)                1,171 -100%
Student Residents                      -                       -                     -                      -                       -                      -                       - 0%
Sales and Services of Dept Activities                      -                       -                     -                      -                       -                      -                       - 0%
Depreciation                      -                       -                     -                      -                       -                      -                       - 0%
OPERATING EXPENSES      (42,728,585)             (36,256)       (2,231,074)        (1,305,694)       (46,301,609)      (51,343,397)          5,041,788 -10%
Mandatory Transfers In        2,398,561                       -                     -         2,558,313          4,956,874         7,726,175         (2,769,301) -36%
Mandatory Transfers Out       (1,123,448)                       -                     -                      -         (1,123,448)        (1,059,928)             (63,520) 6%
Non Mandatory Transfers In        3,842,365                       -      10,277,261           313,392        14,433,018         7,834,586          6,598,432 84%
Non Mandatory Transfers Out       (2,380,377)                       -     (10,348,806)            (51,334)       (12,780,517)        (5,296,787)         (7,483,730) 141%
TRANSFERS        2,737,101                       -           (71,545)         2,820,371          5,485,927         9,204,046         (3,718,119) -40%
Federal Grants        3,229,124                       -                     -                      -          3,229,124         2,882,596             346,528 12%
State appropriations, Operating                      -                       -                     -                      -                       -                      -                       - 0%
Gift Income        3,327,545                       -                     -                      -          3,327,545         3,518,534            (190,989) -5%
Investment Income (loss)               8,973            143,150                     -            (18,795)            133,328           653,759            (520,431) -80%
Interest Expense                      -                       -                     -        (2,133,617)         (2,133,617)        (2,150,380)              16,763 -1%
Capital Appropriations                      -                       -                     -                      -                       -         8,120,233         (8,120,233) -100%
Capital Grants and Gifts                      -                       -           895,305             52,150            947,455         3,542,354         (2,594,899) -73%
Loss on Disposal of Capital Assets                      -                       -                     -                      -                       -                      -                       - 0%
NON-OPERATING REVENUES (EXPENSES)        6,565,642            143,150           895,305        (2,100,262)          5,503,835       16,567,096       (11,063,261) -67%
Net increase (decrease) in Net Assets            (97,657)              25,728       (1,407,314)          (585,585)         (2,064,828)         5,136,163         (7,200,991) -140%
Net Assets, Beginning of Year        3,030,770        13,619,584           591,011         9,957,270        27,198,635       22,010,364          5,188,271 24%
Net Assets, End of Year  $     2,933,113  $    13,645,312  $      (816,303)  $     9,371,685  $    25,133,807  $   27,146,527  $     (2,012,720) -7%